Ora Gold Limited Logo

Ora Gold Limited

OAU.AX

(2.5)
Stock Price

0,01 AUD

-28.83% ROA

-40.11% ROE

-12.74x PER

Market Cap.

50.049.230,00 AUD

1.54% DER

0% Yield

-3365.16% NPM

Ora Gold Limited Stock Analysis

Ora Gold Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ora Gold Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (65.66%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-2.09x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-98%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 ROA

The stock's ROA (-1049.91%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Ora Gold Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ora Gold Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Ora Gold Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ora Gold Limited Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 64.239 100%
2004 19.775 -224.85%
2005 186.260 89.38%
2007 762 -24343.57%
2008 71.920 98.94%
2009 144.791 50.33%
2010 817.820 82.3%
2011 0 0%
2012 0 0%
2013 365.643 100%
2014 143.712 -154.43%
2015 225.265 36.2%
2016 84.558 -166.4%
2017 1.565.111 94.6%
2018 94.099 -1563.26%
2019 0 0%
2019 17.349 100%
2020 4.021 -331.46%
2021 2.001 -100.95%
2022 378 -429.37%
2023 24.026 98.43%
2024 247.636 90.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ora Gold Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ora Gold Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 191.045 100%
2002 437.315 56.31%
2003 477.458 8.41%
2004 648.204 26.34%
2005 559.273 -15.9%
2007 1.648.220 66.07%
2008 2.253.914 26.87%
2009 1.699.618 -32.61%
2010 4.059.677 58.13%
2011 3.417.358 -18.8%
2012 2.134.263 -60.12%
2013 1.593.392 -33.94%
2014 999.164 -59.47%
2015 1.007.009 0.78%
2016 944.543 -6.61%
2017 1.249.105 24.38%
2018 967.905 -29.05%
2019 1.034.449 6.43%
2019 1.034.449 0%
2020 1.115.983 7.31%
2021 948.948 -17.6%
2022 964.328 1.59%
2023 1.260.031 23.47%
2024 1.818.276 30.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ora Gold Limited EBITDA
Year EBITDA Growth
2000 0
2001 -731.045 100%
2002 -957.139 23.62%
2003 -1.648.091 41.92%
2004 -1.632.502 -0.95%
2005 -2.819.140 42.09%
2007 -3.029.794 6.95%
2008 -14.224.413 78.7%
2009 -6.267.158 -126.97%
2010 17.294.743 136.24%
2011 -24.203.800 171.45%
2012 -5.225.967 -363.14%
2013 -5.261.993 0.68%
2014 -3.562.942 -47.69%
2015 -4.142.176 13.98%
2016 -1.277.150 -224.33%
2017 -1.609.810 20.66%
2018 -1.227.280 -31.17%
2019 -3.226.740 61.97%
2019 -1.554.800 -107.53%
2020 -1.416.650 -9.75%
2021 -1.094.930 -29.38%
2022 -968.530 -13.05%
2023 -1.395.900 30.62%
2024 -5.867.840 76.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ora Gold Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 64.239 100%
2004 19.775 -224.85%
2005 186.260 89.38%
2007 762 -24343.57%
2008 71.920 98.94%
2009 144.791 50.33%
2010 204.418 29.17%
2011 -117.865 273.43%
2012 0 0%
2013 365.643 100%
2014 143.712 -154.43%
2015 225.265 36.2%
2016 39.537 -469.76%
2017 1.531.419 97.42%
2018 33.570 -4461.87%
2019 0 0%
2019 -32.422 100%
2020 -25.558 -26.86%
2021 -19.222 -32.96%
2022 -12.571 -52.91%
2023 -28.298 55.58%
2024 19.480 245.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ora Gold Limited Net Profit
Year Net Profit Growth
2000 0
2001 -764.302 100%
2002 -1.007.996 24.18%
2003 -1.663.149 39.39%
2004 -2.265.808 26.6%
2005 -2.697.177 15.99%
2007 1.146.384 335.28%
2008 -9.945.561 111.53%
2009 -4.190.812 -137.32%
2010 12.805.837 132.73%
2011 -23.857.562 153.68%
2012 -4.738.870 -403.44%
2013 -4.955.592 4.37%
2014 -2.250.146 -120.23%
2015 -3.696.239 39.12%
2016 -5.514.791 32.98%
2017 -2.568.079 -114.74%
2018 -5.135.510 49.99%
2019 -3.296.418 -55.79%
2019 -3.296.418 0%
2020 -2.820.406 -16.88%
2021 -2.402.905 -17.37%
2022 -2.311.588 -3.95%
2023 -2.156.617 -7.19%
2024 -6.116.164 64.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ora Gold Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ora Gold Limited Free Cashflow
Year Free Cashflow Growth
2001 -2.131.196
2002 -1.415.084 -50.61%
2003 -1.023.226 -38.3%
2004 -1.599.803 36.04%
2005 -2.368.057 32.44%
2007 -2.745.350 13.74%
2008 -7.537.418 63.58%
2009 -5.009.096 -50.47%
2010 -8.221.517 39.07%
2011 -12.020.019 31.6%
2012 -5.614.290 -114.1%
2013 -4.913.323 -14.27%
2014 -3.192.400 -53.91%
2015 -3.416.789 6.57%
2016 -4.359.177 21.62%
2017 -1.805.488 -141.44%
2018 -5.528.546 67.34%
2019 -298.890 -1749.69%
2019 -2.735.244 89.07%
2020 -2.612.792 -4.69%
2021 -2.200.547 -18.73%
2022 -2.062.565 -6.69%
2023 -4.098.349 49.67%
2024 -3.833.705 -6.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ora Gold Limited Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.518.765 100%
2014 -817.602 -85.76%
2015 -664.995 -22.95%
2016 -1.229.670 45.92%
2017 1.349.100 191.15%
2018 -1.256.341 207.38%
2019 0 0%
2019 -1.539.684 100%
2020 -1.128.522 -36.43%
2021 -1.034.526 -9.09%
2022 -905.946 -14.19%
2023 -765.879 -18.29%
2024 -3.796.351 79.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ora Gold Limited Capital Expenditure
Year Capital Expenditure Growth
2001 2.131.196
2002 1.415.084 -50.61%
2003 1.023.226 -38.3%
2004 1.599.803 36.04%
2005 2.368.057 32.44%
2007 2.745.350 13.74%
2008 7.537.418 63.58%
2009 5.009.096 -50.47%
2010 8.221.517 39.07%
2011 12.020.019 31.6%
2012 5.614.290 -114.1%
2013 3.394.558 -65.39%
2014 2.374.798 -42.94%
2015 2.751.794 13.7%
2016 3.129.507 12.07%
2017 3.154.588 0.8%
2018 4.272.205 26.16%
2019 298.890 -1329.36%
2019 1.195.560 75%
2020 1.484.270 19.45%
2021 1.166.021 -27.29%
2022 1.156.619 -0.81%
2023 3.332.470 65.29%
2024 37.354 -8821.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ora Gold Limited Equity
Year Equity Growth
2000 9.042.000
2001 9.552.831 5.35%
2002 9.138.766 -4.53%
2003 9.120.964 -0.2%
2004 11.390.768 19.93%
2005 9.294.133 -22.56%
2007 35.190.983 73.59%
2008 25.441.998 -38.32%
2009 20.987.167 -21.23%
2010 27.518.621 23.73%
2011 6.864.375 -300.89%
2012 3.249.897 -111.22%
2013 1.823.415 -78.23%
2014 7.775.934 76.55%
2015 4.251.692 -82.89%
2016 4.303.441 1.2%
2017 4.320.554 0.4%
2018 1.882.575 -129.5%
2019 -1.234.282 252.52%
2020 -1.165.498 -5.9%
2021 -3.399.846 65.72%
2022 -4.393.326 22.61%
2023 4.965.840 188.47%
2024 9.042.733 45.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ora Gold Limited Assets
Year Assets Growth
2000 9.394.000
2001 9.616.233 2.31%
2002 9.219.704 -4.3%
2003 9.397.361 1.89%
2004 11.573.908 18.81%
2005 9.969.192 -16.1%
2007 45.182.469 77.94%
2008 35.664.346 -26.69%
2009 29.983.699 -18.95%
2010 30.987.013 3.24%
2011 10.984.993 -182.08%
2012 4.246.827 -158.66%
2013 2.559.306 -65.94%
2014 8.224.781 68.88%
2015 4.750.751 -73.13%
2016 4.795.900 0.94%
2017 5.193.039 7.65%
2018 2.191.129 -137%
2019 515.039 -325.43%
2020 1.896.678 72.85%
2021 367.261 -416.44%
2022 243.685 -50.71%
2023 7.110.545 96.57%
2024 9.746.237 27.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ora Gold Limited Liabilities
Year Liabilities Growth
2000 352.000
2001 63.401 -455.2%
2002 80.937 21.67%
2003 276.397 70.72%
2004 183.140 -50.92%
2005 675.059 72.87%
2007 9.991.486 93.24%
2008 10.222.348 2.26%
2009 8.996.532 -13.63%
2010 3.468.392 -159.39%
2011 4.120.618 15.83%
2012 996.930 -313.33%
2013 735.891 -35.47%
2014 448.848 -63.95%
2015 499.059 10.06%
2016 492.459 -1.34%
2017 872.485 43.56%
2018 308.554 -182.77%
2019 1.749.321 82.36%
2020 3.062.176 42.87%
2021 3.767.107 18.71%
2022 4.637.011 18.76%
2023 2.144.705 -116.21%
2024 703.504 -204.86%

Ora Gold Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-12.74x
Price To Sales Ratio
599.46x
POCF Ratio
-9.39
PFCF Ratio
-6.99
Price to Book Ratio
3.96
EV to Sales
566.46
EV Over EBITDA
-20.13
EV to Operating CashFlow
-12.41
EV to FreeCashFlow
-6.6
Earnings Yield
-0.08
FreeCashFlow Yield
-0.14
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.36
ROE
-0.4
Return On Assets
-0.29
Return On Capital Employed
-0.27
Net Income per EBT
1
EBT Per Ebit
1.15
Ebit per Revenue
-29.29
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
18.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
6.93
Gross Profit Margin
-0.15
Operating Profit Margin
-29.29
Pretax Profit Margin
-33.65
Net Profit Margin
-33.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.88
Capex to Revenue
40.14
Capex to Depreciation
35
Return on Invested Capital
-0.27
Return on Tangible Assets
-0.29
Days Sales Outstanding
589.01
Days Payables Outstanding
1271.89
Days of Inventory on Hand
0
Receivables Turnover
0.62
Payables Turnover
0.29
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
1.17
Current Ratio
4.81
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
9088311
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-106973.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ora Gold Limited Dividends
Year Dividends Growth

Ora Gold Limited Profile

About Ora Gold Limited

Ora Gold Limited engages in the mineral exploration activities in Australia. The company primarily explores for copper, gold, and uranium; and base metals, such as nickel and graphite. Its flagship project is the Garden Gully property comprising the 2 mining leases, Crown Prince and Lydia mining lease applications, 21 granted prospecting licenses, and 8 exploration licenses covering an area of 309 square kilometers located in Meekatharra, Western Australia. The company was formerly known as Thundelarra Limited and changed its name to Ora Gold Limited in March 2019. Ora Gold Limited was incorporated in 2003 and is based in Nedlands, Australia.

CEO
Mr. Alexander Ross Passmore B.
Employee
9
Address
47 Stirling Highway
Nedlands, 6009

Ora Gold Limited Executives & BODs

Ora Gold Limited Executives & BODs
# Name Age
1 Mr. Frank DeMarte BBus(Acct), FAICD, FCIS, FCSA, FGIA
Chief Financial Officer, Company Secretary & Executive Director
70
2 Mr. Alexander Ross Passmore B.Sc.
Chief Executive Officer
70
3 Mr. Costica Vieru
Chief Geologist
70

Ora Gold Limited Competitors